Net Asset Value(s)
September 01 2006 - 12:48PM
UK Regulatory
RNS Number:3921I
Utilico Investment Trust PLC
01 September 2006
Below is shown the net asset value per share for
Utilico Investment Trust plc at 29-Aug-06
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 241.87
Net Asset Value - cum income 242.70
Net Asset Value - diluted* ex income 201.20
Net Asset Value - diluted* cum income 201.78
Zero Dividend Preference Shares
Net asset value 115.68
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
END
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